DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
-16.09%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$13.1B
AUM Growth
-$3.26B
(-20%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,203
New
63
Increased
475
Reduced
427
Closed
152
Top Buys
| 1 |
Microsoft
MSFT
|
+$139M |
| 2 |
Intel
INTC
|
+$60.4M |
| 3 |
CME Group
CME
|
+$60.4M |
| 4 |
United Parcel Service
UPS
|
+$47.6M |
| 5 |
Fidelity National Information Services
FIS
|
+$37.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$133M |
| 2 |
Merck
MRK
|
+$132M |
| 3 |
Cisco
CSCO
|
+$62M |
| 4 |
Clorox
CLX
|
+$51.1M |
| 5 |
Exxon Mobil
XOM
|
+$50.8M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bunge Global
BG
$16.4B
| $515K | ﹤0.01% |
13,615
+2,569
| +23% | +$97.2K |
|
752
Coty
COTY
$3.53B
| $515K | ﹤0.01% |
92,415
+75,580
| +449% | +$421K |
|
753
Vipshop
VIPS
$8.85B
| $512K | ﹤0.01% |
34,596
+1,659
| +5% | +$24.6K |
|
754
Zions Bancorporation
ZION
$8.48B
| $508K | ﹤0.01% |
18,527
-4,060
| -18% | -$111K |
|
|
BERY
755
DELISTED
Berry Global Group, Inc.
BERY
| $503K | ﹤0.01% |
16,409
| – | – |
|
756
Revvity
RVTY
$9.64B
| $502K | ﹤0.01% |
6,221
-248
| -4% | -$20K |
|
|
MOBL
757
DELISTED
MobileIron, Inc.
MOBL
| $500K | ﹤0.01% |
134,700
| – | – |
|
|
AXE
758
DELISTED
Anixter International Inc
AXE
| $495K | ﹤0.01% |
+5,600
| New | +$495K |
|
759
BWX Technologies
BWXT
$15.1B
| $493K | ﹤0.01% |
10,444
| – | – |
|
760
Zurn Elkay Water Solutions
ZWS
$7.69B
| $493K | ﹤0.01% |
46,222
| – | – |
|
761
Autoliv
ALV
$9.6B
| $492K | ﹤0.01% |
10,837
+1,652
| +18% | +$75K |
|
762
Rio Tinto
RIO
$101B
| $490K | ﹤0.01% |
11,100
-3,900
| -26% | -$172K |
|
763
Royal Gold
RGLD
$12.3B
| $487K | ﹤0.01% |
+5,400
| New | +$487K |
|
|
MIME
764
DELISTED
Mimecast Limited
MIME
| $487K | ﹤0.01% |
14,150
-3,439
| -20% | -$118K |
|
|
LSXMK
765
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $486K | ﹤0.01% |
21,053
+8,853
| +73% | +$204K |
|
766
DocuSign
DOCU
$15.7B
| $483K | ﹤0.01% |
5,427
-6,316
| -54% | -$562K |
|
767
Highwoods Properties
HIW
$3.45B
| $483K | ﹤0.01% |
14,032
+11,799
| +528% | +$406K |
|
768
A.O. Smith
AOS
$10.2B
| $482K | ﹤0.01% |
12,552
-626
| -5% | -$24K |
|
769
NNN REIT
NNN
$8.09B
| $476K | ﹤0.01% |
14,644
-100
| -0.7% | -$3.25K |
|
770
Ziff Davis
ZD
$1.5B
| $475K | ﹤0.01% |
7,316
+2,526
| +53% | +$164K |
|
771
Greif
GEF
$3.55B
| $473K | ﹤0.01% |
15,511
| – | – |
|
772
Commercial Metals
CMC
$6.54B
| $467K | ﹤0.01% |
32,499
| – | – |
|
|
BKI
773
DELISTED
Black Knight, Inc. Common Stock
BKI
| $466K | ﹤0.01% |
8,014
+767
| +11% | +$44.6K |
|
|
TARO
774
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $462K | ﹤0.01% |
7,459
| – | – |
|
775
MongoDB
MDB
$27.2B
| $461K | ﹤0.01% |
3,413
-7,231
| -68% | -$977K |
|